Shimmick Corporation Common Stock Cash Flow Quality Index
Shimmick Corporation Common Stock cash flow quality index. Shimmick Corporation Common Stock (SHIM) has a Cash Flow Quality Index of -0.12x as of September 2023. Operating cash flow of $-4.10 Million is below net income of $34.83 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Shimmick Corporation Common Stock to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shimmick Corporation Common Stock (2021–2022)
Cash flow quality index of Shimmick Corporation Common Stock from 2021 to 2022. Historical Cash Flow Quality Index for Shimmick Corporation Common Stock across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Shimmick Corporation Common Stock (SHIM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Shimmick Corporation Common Stock Cash Flow Quality Index by Year (2021–2022)
Shimmick Corporation Common Stock cash flow quality index by year from 2021 to 2022. Year-by-year earnings quality comparison for Shimmick Corporation Common Stock. For the full cash flow conversion analysis, see Shimmick Corporation Common Stock (SHIM) cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -1.06x | $-3.08 Million | $2.91 Million | ▲ +9.9% |
| 2021 | -1.18x | $-53.98 Million | $45.83 Million | — |